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Gateway Advisory’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Gateway Advisory’s Portfolio FXR Stock Details FXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.71M Sell
88,590
-1,490
-2% -$106K 1.08% 23
2024
Q2 		$6.13M Buy
90,080
+1,455
+2% +$102K 1.04% 24
2024
Q1 		$6.47M Buy
88,625
+2,044
+2% +$137K 1.13% 22
2023
Q4 		$5.62M Buy
86,581
+15,097
+21% +$888K 1.08% 21
2023
Q3 		$4.11M Buy
71,484
+1,635
+2% +$98K 0.84% 24
2023
Q2 		$4.2M Sell
69,849
-678
-1% -$37.6K 0.89% 24
2023
Q1 		$3.92M Buy
70,527
+3,134
+5% +$173K 0.87% 24
2022
Q4 		$3.47M Sell
67,393
-1,449
-2% -$73.8K 0.89% 18
2022
Q3 		$3.16M Buy
+68,842
New +$3.51M 0.78% 21
2022
Q2 		– Sell
-125,127
Closed -$7.07M – 77
2022
Q1 		$7.07M Buy
125,127
+102,502
+453% +$5.92M 1.92% 14
2021
Q4 		$1.41M Buy
22,625
+3,193
+16% +$194K 0.3% 38
2021
Q3 		$1.11M Buy
19,432
+6,708
+53% +$399K 0.23% 45
2021
Q2 		$751K Buy
+12,724
New +$752K 0.16% 47
2018
Q4 		– Sell
-230,260
Closed -$9.76M – 65
2018
Q3 		$9.76M Buy
230,260
+24,944
+12% +$1.04M 2.56% 8
2018
Q2 		$8.03M Buy
205,316
+63,797
+45% +$2.54M 2.26% 9
2018
Q1 		$5.6M Buy
141,519
+44,449
+46% +$1.81M 1.64% 19
2017
Q4 		$3.94M Buy
97,070
+16,842
+21% +$651K 1.09% 23
2017
Q3 		$2.98M Buy
80,228
+7,548
+10% +$270K 0.89% 29
2017
Q2 		$2.57M Buy
72,680
+7,960
+12% +$277K 0.79% 29
2017
Q1 		$2.19M Buy
+64,720
New +$2.21M 0.7% 30

Other funds holding FXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gateway Advisory's FXR Position: Q3 2024 in Review

Gateway Advisory reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 1.7% in Q3 2024, selling an estimated $106K and leaving 88,590 shares worth $6.71M. The position accounts for 1.08% of the portfolio, ranked #23.

Gateway Advisory first reported a position in FXR in Q1 2017 and has held it in 20 quarters since. The position peaked at $9.76M in Q3 2018. 173 funds tracked by Wall St. Rank hold FXR as of Q3 2024.

  • Gateway Advisory held 88,590 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $6.71M as of Q3 2024.
  • Gateway Advisory sold 1,490 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2024, an estimated $106K.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up 1.08% of Gateway Advisory's portfolio in Q3 2024, its #23 holding.
  • Gateway Advisory first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2017 and has held it in 20 quarters since.
  • Gateway Advisory's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $9.76M in Q3 2018.
  • 173 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.